招商安庆债券
(006650)公募债券型
1.3638
0.28%+0.0038
单位净值 [2025-09-30]
1.3638
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.10%
- 最近一季：3.74%
- 最近半年：6.00%
- 今年以来：6.30%
- 最近一年：5.77%
- 最近两年：12.28%
- 最近三年：7.57%
- 成立以来：36.38%
- 成立日期：2019-01-31
- 基金经理：尹晓红 李崟
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：可以申购
- 最新规模：1.53亿元
- 投资风格：
- 管理公司：招商
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 1.53 | 1.39 | 0.26 | 8.25% | 16.68% | 1.18 | 84.71% | 76.93% | 0.10 | 7.03% | 6.38% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.70 | 1.55 | 0.29 | 8.61% | 16.78% | 1.40 | 90.17% | 82.11% | 0.02 | 1.21% | 1.10% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.96 | 1.81 | 0.31 | 8.79% | 16.01% | 1.64 | 90.62% | 83.45% | 0.01 | 0.58% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.98 | 1.87 | 0.36 | 12.89% | 17.93% | 1.56 | 83.61% | 78.77% | 0.02 | 1.05% | 0.99% | 0.05 | 2.45% | 2.31% |
| 2024-06-30 | 2.44 | 2.43 | 0.42 | 17.22% | 17.32% | 1.98 | 81.58% | 81.47% | 0.02 | 0.93% | 0.93% | 0.01 | 0.27% | 0.28% |
| 2024-03-31 | 2.20 | 2.14 | 0.40 | 16.04% | 18.23% | 1.63 | 76.29% | 74.29% | 0.02 | 1.11% | 1.09% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 2.20 | 2.14 | 0.40 | 16.04% | 18.23% | 1.63 | 76.29% | 74.29% | 0.02 | 1.11% | 1.09% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 5.61 | 4.33 | 0.78 | 17.91% | 13.83% | 4.66 | 78.11% | 83.10% | 0.11 | 2.49% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.76 | 6.02 | 1.19 | 19.84% | 15.39% | 6.51 | 79.28% | 83.93% | 0.05 | 0.87% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 9.35 | 7.88 | 1.55 | 19.67% | 16.58% | 7.75 | 79.68% | 82.87% | 0.05 | 0.65% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.66 | 8.44 | 1.54 | 15.58% | 17.73% | 6.92 | 81.98% | 79.90% | 0.05 | 0.64% | 0.62% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 8.66 | 8.44 | 1.54 | 15.58% | 17.73% | 6.92 | 81.98% | 79.90% | 0.05 | 0.64% | 0.62% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 8.02 | 6.86 | 1.36 | 19.76% | 16.90% | 6.57 | 78.85% | 81.91% | 0.09 | 1.38% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 9.26 | 8.57 | 1.69 | 11.57% | 18.20% | 7.44 | 86.88% | 80.36% | 0.06 | 0.68% | 0.63% | 0.07 | 0.87% | 0.81% |
| 2022-06-30 | 8.70 | 8.40 | 1.58 | 15.13% | 18.11% | 6.77 | 80.57% | 77.74% | 0.14 | 1.66% | 1.60% | 0.22 | 2.64% | 2.55% |
| 2022-03-31 | 5.33 | 5.26 | 0.90 | 15.86% | 16.97% | 4.26 | 80.99% | 79.92% | 0.08 | 1.49% | 1.47% | 0.09 | 1.66% | 1.64% |
| 2022-03-30 | 5.33 | 5.26 | 0.90 | 15.86% | 16.97% | 4.26 | 80.99% | 79.92% | 0.08 | 1.49% | 1.47% | 0.09 | 1.66% | 1.64% |
| 2021-12-31 | 3.03 | 2.63 | 0.50 | 18.99% | 16.50% | 2.44 | 77.72% | 80.64% | 0.06 | 2.32% | 2.01% | 0.03 | 0.97% | 0.85% |
| 2021-09-30 | 3.76 | 3.48 | 0.69 | 11.72% | 18.33% | 2.91 | 83.53% | 77.27% | 0.07 | 1.95% | 1.81% | 0.10 | 2.80% | 2.59% |
| 2021-06-30 | 2.49 | 2.35 | 0.35 | 8.99% | 14.09% | 2.03 | 86.41% | 81.57% | 0.06 | 2.64% | 2.49% | 0.05 | 1.96% | 1.85% |
| 2021-03-31 | 1.95 | 1.53 | 0.29 | 18.84% | 14.74% | 1.57 | 74.71% | 80.21% | 0.06 | 4.25% | 3.32% | 0.03 | 2.20% | 1.73% |
| 2021-03-30 | 1.95 | 1.53 | 0.29 | 18.84% | 14.74% | 1.57 | 74.71% | 80.21% | 0.06 | 4.25% | 3.32% | 0.03 | 2.20% | 1.73% |
| 2020-12-31 | 1.96 | 1.46 | 0.29 | 19.74% | 14.76% | 1.58 | 73.98% | 80.54% | 0.06 | 4.28% | 3.20% | 0.03 | 2.00% | 1.50% |
| 2020-09-30 | 2.02 | 1.53 | 0.30 | 19.66% | 14.84% | 1.64 | 74.84% | 81.00% | 0.06 | 4.16% | 3.15% | 0.02 | 1.34% | 1.01% |
| 2020-06-30 | 2.07 | 1.58 | 0.31 | 19.88% | 15.18% | 1.69 | 76.10% | 81.75% | 0.04 | 2.37% | 1.81% | 0.03 | 1.65% | 1.26% |
| 2020-03-31 | 2.14 | 1.81 | 0.36 | 19.89% | 16.83% | 1.71 | 76.60% | 80.20% | 0.05 | 2.59% | 2.19% | 0.02 | 0.92% | 0.78% |
| 2020-03-30 | 2.14 | 1.81 | 0.36 | 19.89% | 16.83% | 1.71 | 76.60% | 80.20% | 0.05 | 2.59% | 2.19% | 0.02 | 0.92% | 0.78% |
| 2019-12-31 | 1.88 | 1.75 | 0.16 | 9.11% | 8.49% | 1.62 | 85.43% | 86.42% | 0.07 | 3.86% | 3.60% | 0.03 | 1.60% | 1.49% |
| 2019-09-30 | 2.01 | 1.61 | 0.05 | 3.07% | 2.45% | 1.88 | 91.68% | 93.36% | 0.06 | 4.02% | 3.21% | 0.02 | 1.23% | 0.98% |
| 2019-06-30 | 2.58 | 2.08 | 0.00 | 0.00% | 0.00% | 2.31 | 87.02% | 89.54% | 0.13 | 6.15% | 4.96% | 0.04 | 2.07% | 1.67% |
| 2019-03-31 | 2.74 | 2.73 | 0.00 | 0.00% | 0.00% | 1.89 | 68.80% | 68.96% | 0.10 | 3.66% | 3.64% | 0.03 | 1.25% | 1.25% |
| 2019-03-30 | 2.74 | 2.73 | 0.00 | 0.00% | 0.00% | 1.89 | 68.80% | 68.96% | 0.10 | 3.66% | 3.64% | 0.03 | 1.25% | 1.25% |